| Previous Close | 101.28 |
| Open | 101.33 |
| Bid | 101.35 x 0 |
| Ask | 101.43 x 0 |
| Day's Range | 101.25 - 101.46 |
| 52 Week Range | 100.43 - 101.90 |
| Volume | 3,206 |
| Avg. Volume | 13,246 |
| Net Assets | 1.25B |
| NAV | 101.50 |
| PE Ratio (TTM) | N/A |
| Yield | 2.67% |
| YTD Return | 4.33% |
| Beta (3Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2013-06-25 |